Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	196,664	$49.42M	14.5%	$244.74	0.0%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,947	$29.01M	8.5%	$223.63	+37.8%	CL B NEW	084670702
AAPL	APPLE INC	133,929	$22.08M	6.5%	$106.13	+37.1%	COM	037833100
MSFT	MICROSOFT CORP	28,782	$8.298M	2.4%	$173.73	+43.6%	COM	594918104
DOW	DOW INC	133,374	$7.312M	2.2%	$39.12	+20.9%	COM	260557103
SPDW	SPDR INDEX SHS FDS	195,444	$6.278M	1.8%	$31.66	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	59,854	$6.225M	1.8%	$94.83	+1.1%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	99,794	$6.019M	1.8%	$27.89	+112.0%	COM	22052L104
DD	DUPONT DE NEMOURS INC	82,798	$5.942M	1.7%	$25.29	+13.4%	COM	26614N102
BA	BOEING CO	23,663	$5.027M	1.5%	$222.13	-6.5%	COM	097023105
IWF	ISHARES TR	18,379	$4.491M	1.3%	$200.76	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	34,809	$3.817M	1.1%	$53.57	+87.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,184	$3.76M	1.1%	$355.96	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	33,860	$3.512M	1.0%	$94.32	+1.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	21,461	$3.502M	1.0%	$82.81	+79.3%	COM	166764100
TPL	TEXAS PACIFIC LAND CORPORATI	2,003	$3.407M	1.0%	$201.35	0.0%	COM	88262P102
UNH	UNITEDHEALTH GROUP INC	7,177	$3.392M	1.0%	$264.50	+72.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	20,486	$3.175M	0.9%	$121.55	+21.7%	COM	478160104
PFE	PFIZER INC	76,861	$3.136M	0.9%	$27.76	+31.6%	COM	717081103
PCH	POTLATCHDELTIC CORPORATION	62,468	$3.092M	0.9%	$49.50	—	COM	737630103
OXY	OCCIDENTAL PETE CORP	48,780	$3.045M	0.9%	$22.95	+157.8%	COM	674599105
TOTL	SSGA ACTIVE ETF TR	70,543	$2.894M	0.9%	$40.86	—	SPDR TR TACTIC	78467V848
WY	WEYERHAEUSER CO MTN BE	94,760	$2.855M	0.8%	$17.02	+68.0%	COM NEW	962166104
COP	CONOCOPHILLIPS	27,258	$2.704M	0.8%	$42.09	+136.4%	COM	20825C104
BAC	BANK AMERICA CORP	93,756	$2.681M	0.8%	$22.40	+36.5%	COM	060505104
FDX	FEDEX CORP	11,720	$2.678M	0.8%	$121.95	+56.3%	COM	31428X106
FISV	FISERV INC	22,506	$2.544M	0.7%	$107.69	+2.2%	COM	337738108
COST	COSTCO WHSL CORP NEW	5,060	$2.514M	0.7%	$380.08	+24.0%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	46,100	$2.415M	0.7%	$66.70	+5.3%	COM	808513105
CMCSA	COMCAST CORP NEW	62,102	$2.354M	0.7%	$33.47	+3.5%	CL A	20030N101
DIS	DISNEY WALT CO	23,423	$2.345M	0.7%	$128.45	-23.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	5,700	$2.334M	0.7%	$355.96	—	Put	78462F103
COF	CAPITAL ONE FINL CORP	24,000	$2.308M	0.7%	$56.64	+76.0%	COM	14040H105
WFC	WELLS FARGO CO NEW	61,194	$2.287M	0.7%	$26.87	+50.6%	COM	949746101
CUBE	CUBESMART	48,761	$2.254M	0.7%	$31.47	—	COM	229663109
ET	ENERGY TRANSFER L P	180,609	$2.252M	0.7%	$12.47	—	COM UT LTD PTN	29273V100
MKL	MARKEL CORP	1,694	$2.164M	0.6%	$1257.02	+5.7%	COM	570535104
MRK	MERCK & CO INC	19,492	$2.074M	0.6%	$65.14	+51.5%	COM	58933Y105
HPQ	HP INC	69,455	$2.039M	0.6%	$25.72	0.0%	COM	40434L105
APO	APOLLO GLOBAL MGMT INC	31,687	$2.001M	0.6%	$56.25	+13.4%	COM	03769M106
JPM	JPMORGAN CHASE & CO	14,840	$1.934M	0.6%	$111.71	+14.7%	COM	46625H100
BX	BLACKSTONE INC	21,066	$1.85M	0.5%	$78.64	+3.2%	COM	09260D107
SNY	SANOFI	33,394	$1.817M	0.5%	$50.88	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	11,000	$1.814M	0.5%	$85.61	+86.9%	COM	025816109
SLB	SCHLUMBERGER LTD	36,818	$1.808M	0.5%	$23.11	+113.7%	COM STK	806857108
LLY	LILLY ELI & CO	5,170	$1.775M	0.5%	$191.23	+72.5%	COM	532457108
WMT	WALMART INC	11,707	$1.726M	0.5%	$39.38	+16.3%	COM	931142103
TXN	TEXAS INSTRS INC	9,039	$1.681M	0.5%	$113.16	+42.6%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	17,068	$1.671M	0.5%	$68.34	+35.0%	COM	75513E101
GILD	GILEAD SCIENCES INC	20,112	$1.669M	0.5%	$54.15	+37.9%	COM	375558103
GE	GENERAL ELECTRIC CO	17,136	$1.638M	0.5%	$48.38	+36.2%	COM NEW	369604301
CI	THE CIGNA GROUP	6,000	$1.533M	0.5%	$265.72	+3.9%	COM	125523100
CL	COLGATE PALMOLIVE CO	19,930	$1.498M	0.4%	$60.39	+15.2%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	21,474	$1.488M	0.4%	$49.22	+24.9%	COM	110122108
NVS	NOVARTIS AG	16,082	$1.48M	0.4%	$86.81	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	27,427	$1.479M	0.4%	$17.75	+34.6%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	3,905	$1.387M	0.4%	$264.97	+30.1%	COM	573284106
TMUS	T-MOBILE US INC	9,512	$1.378M	0.4%	$98.74	+41.7%	COM	872590104
IWD	ISHARES TR	8,800	$1.34M	0.4%	$136.33	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	7,338	$1.338M	0.4%	$116.28	+36.5%	COM	713448108
CAT	CATERPILLAR INC	5,845	$1.338M	0.4%	$159.39	+44.7%	COM	149123101
WMB	WILLIAMS COS INC	44,602	$1.332M	0.4%	$17.85	+52.1%	COM	969457100
BKNG	BOOKING HOLDINGS INC	500	$1.326M	0.4%	$1867.55	+28.2%	COM	09857L108
AMZN	AMAZON COM INC	12,597	$1.301M	0.4%	$126.24	-23.5%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	81,455	$1.298M	0.4%	$10.68	+35.5%	COM	42824C109
CVE	CENOVUS ENERGY INC	73,217	$1.278M	0.4%	$4.56	+273.6%	COM	15135U109
SGOL	ABRDN GOLD ETF TRUST	66,759	$1.26M	0.4%	$18.87	—	PHYSCL GOLD SHS	00326A104
MET	METLIFE INC	21,600	$1.252M	0.4%	$36.54	+69.1%	COM	59156R108
ACVA	ACV AUCTIONS INC	96,198	$1.242M	0.4%	$8.36	+30.8%	COM CL A	00091G104
ABT	ABBOTT LABS	12,178	$1.233M	0.4%	$76.19	+31.3%	COM	002824100
VLO	VALERO ENERGY CORP	8,795	$1.228M	0.4%	$56.34	+118.3%	COM	91913Y100
MPC	MARATHON PETE CORP	9,103	$1.227M	0.4%	$34.39	+241.8%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	3,734	$1.221M	0.4%	$187.66	+72.5%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	3,390	$1.212M	0.4%	$491.13	-23.9%	CL A	16119P108
BK	BANK NEW YORK MELLON CORP	26,407	$1.2M	0.4%	$31.07	+44.0%	COM	064058100
—	TE CONNECTIVITY LTD	9,084	$1.191M	0.4%	$114.80	—	SHS	H84989104
APD	AIR PRODS & CHEMS INC	4,120	$1.183M	0.3%	$208.76	+29.4%	COM	009158106
APA	APA CORPORATION	31,573	$1.139M	0.3%	$36.12	0.0%	COM	03743Q108
CLW	CLEARWATER PAPER CORP	32,570	$1.088M	0.3%	$27.81	+29.9%	COM	18538R103
CSCO	CISCO SYS INC	20,556	$1.075M	0.3%	$42.02	+6.7%	COM	17275R102
—	MAXAR TECHNOLOGIES INC	20,500	$1.047M	0.3%	$51.74	—	COM	57778K105
DEO	DIAGEO PLC	5,589	$1.013M	0.3%	$178.19	—	SPON ADR NEW	25243Q205
WYNN	WYNN RESORTS LTD	9,000	$1.007M	0.3%	$95.95	+6.0%	COM	983134107
VMBS	VANGUARD SCOTTSDALE FDS	20,351	$947K	0.3%	$46.55	—	MTG-BKD SECS ETF	92206C771
CBRE	CBRE GROUP INC	12,917	$940K	0.3%	$73.85	+10.6%	CL A	12504L109
IWO	ISHARES TR	4,136	$938K	0.3%	$215.32	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$448761.72	+4.0%	CL A	084670108
PAGP	PLAINS GP HLDGS L P	65,003	$853K	0.3%	$13.12	—	LTD PARTNR INT A	72651A207
BMRN	BIOMARIN PHARMACEUTICAL INC	8,700	$846K	0.2%	$86.53	+19.8%	COM	09061G101
TGT	TARGET CORP	5,037	$834K	0.2%	$133.78	+11.1%	COM	87612E106
TFC	TRUIST FINL CORP	23,728	$809K	0.2%	$29.78	+25.2%	COM	89832Q109
PSX	PHILLIPS 66	7,897	$801K	0.2%	$54.57	+67.9%	COM	718546104
KMX	CARMAX INC	12,425	$799K	0.2%	$65.64	+2.0%	COM	143130102
PG	PROCTER AND GAMBLE CO	5,366	$798K	0.2%	$114.57	+16.3%	COM	742718109
CVS	CVS HEALTH CORP	10,700	$795K	0.2%	$59.05	+27.3%	COM	126650100
QCOM	QUALCOMM INC	6,142	$784K	0.2%	$106.05	+9.8%	COM	747525103
TRGP	TARGA RES CORP	10,697	$780K	0.2%	$23.71	+191.7%	COM	87612G101
PBA	PEMBINA PIPELINE CORP	23,700	$768K	0.2%	$20.56	+43.1%	COM	706327103
UNP	UNION PAC CORP	3,805	$766K	0.2%	$156.23	+21.2%	COM	907818108
KMI	KINDER MORGAN INC DEL	43,636	$764K	0.2%	$12.19	+25.0%	COM	49456B101
—	VIPER ENERGY PARTNERS LP	27,260	$763K	0.2%	$28.00	—	COM UNT RP INT	92763M105
WES	WESTERN MIDSTREAM PARTNERS L	28,859	$761K	0.2%	$26.37	—	COM UNIT LP INT	958669103
ABBV	ABBVIE INC	4,732	$754K	0.2%	$134.91	+2.4%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	2,623	$750K	0.2%	$264.02	-1.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	2,335	$749K	0.2%	$260.50	—	UNIT SER 1	46090E103
BKR	BAKER HUGHES COMPANY	25,000	$722K	0.2%	$13.38	+111.3%	CL A	05722G100
V	VISA INC	3,170	$715K	0.2%	$184.03	+18.4%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	15,479	$708K	0.2%	$19.73	+118.4%	COM	14448C104
ADI	ANALOG DEVICES INC	3,495	$689K	0.2%	$156.92	+8.7%	COM	032654105
IAU	ISHARES GOLD TR	18,249	$682K	0.2%	$37.37	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	4,277	$674K	0.2%	$150.99	0.0%	COM NEW	16411R208
DIA	SPDR DOW JONES INDL AVERAGE	2,023	$673K	0.2%	$286.49	—	UT SER 1	78467X109
BKLN	INVESCO EXCH TRADED FD TR II	30,617	$637K	0.2%	$20.80	—	SR LN ETF	46138G508
—	MAGELLAN MIDSTREAM PRTNRS LP	11,644	$632K	0.2%	$54.26	—	COM UNIT RP LP	559080106
SU	SUNCOR ENERGY INC NEW	19,856	$617K	0.2%	$29.12	+0.1%	COM	867224107
AZN	ASTRAZENECA PLC	8,734	$606K	0.2%	$52.86	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	1,500	$579K	0.2%	$169.54	+110.7%	COM	871607107
IWN	ISHARES TR	4,156	$569K	0.2%	$131.79	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	854	$548K	0.2%	$48.01	+19.9%	COM	11135F101
CE	CELANESE CORP DEL	5,000	$544K	0.2%	$75.33	+46.7%	COM	150870103
ORCL	ORACLE CORP	5,685	$528K	0.2%	$62.34	+36.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	5,380	$527K	0.2%	$47.32	+72.0%	COM	007903107
ENB	ENBRIDGE INC	13,646	$521K	0.2%	$26.08	+24.4%	COM	29250N105
META	META PLATFORMS INC	2,336	$495K	0.1%	$207.54	-18.5%	CL A	30303M102
HD	HOME DEPOT INC	1,660	$490K	0.1%	$221.85	+28.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,029	$487K	0.1%	$328.17	+32.0%	COM	539830109
HON	HONEYWELL INTL INC	2,483	$475K	0.1%	$161.41	+9.4%	COM	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,709	$468K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,000	$467K	0.1%	$60.04	—	SPONSORED ADR	03524A108
ITOT	ISHARES TR	5,141	$466K	0.1%	$69.99	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	2,696	$462K	0.1%	$169.33	+1.6%	COM	89417E109
WPC	WP CAREY INC	5,939	$460K	0.1%	$77.45	—	COM	92936U109
GSK	GSK PLC	12,878	$458K	0.1%	$29.42	—	SPONSORED ADR	37733W204
FOXA	FOX CORP	13,333	$454K	0.1%	$29.32	+11.0%	CL A COM	35137L105
IVV	ISHARES TR	1,016	$418K	0.1%	$321.78	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,489	$414K	0.1%	$24.58	-12.0%	COM	67066G104
—	PIONEER NAT RES CO	1,975	$403K	0.1%	$195.92	—	COM	723787107
—	JUNIPER NETWORKS INC	11,500	$396K	0.1%	$22.79	—	COM	48203R104
KO	COCA COLA CO	6,225	$386K	0.1%	$45.42	+22.0%	COM	191216100
MELI	MERCADOLIBRE INC	292	$385K	0.1%	$865.24	+31.5%	COM	58733R102
USPH	U S PHYSICAL THERAPY	3,890	$381K	0.1%	$100.60	-5.1%	COM	90337L108
—	UNILEVER PLC	7,226	$375K	0.1%	$50.40	—	SPON ADR NEW	904767704
TT	TRANE TECHNOLOGIES PLC	2,013	$370K	0.1%	$177.38	-0.8%	SHS	G8994E103
LUV	SOUTHWEST AIRLS CO	10,936	$356K	0.1%	$47.24	-32.6%	COM	844741108
SPMB	SPDR SER TR	15,669	$348K	0.1%	$22.18	—	PORT MTG BK ETF	78464A383
IWP	ISHARES TR	3,817	$348K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	1,523	$343K	0.1%	$225.23	—	RUS 1000 ETF	464287622
TRP	TC ENERGY CORP	8,793	$342K	0.1%	$36.81	-4.7%	COM	87807B107
T	AT&T INC	17,613	$339K	0.1%	$16.67	-1.8%	COM	00206R102
LOW	LOWES COS INC	1,695	$339K	0.1%	$180.07	+6.7%	COM	548661107
ARLP	ALLIANCE RESOURCE PARTNERS L	16,164	$326K	0.1%	$20.17	—	UT LTD PART	01877R108
MDT	MEDTRONIC PLC	4,015	$324K	0.1%	$84.57	-11.9%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	883	$321K	0.1%	$283.58	+26.0%	CL A	57636Q104
NUE	NUCOR CORP	2,060	$318K	0.1%	$152.30	0.0%	COM	670346105
DVY	ISHARES TR	2,711	$318K	0.1%	$117.18	—	SELECT DIVID ETF	464287168
PHYS	SPROTT PHYSICAL GOLD TR	20,050	$310K	0.1%	$15.46	—	UNIT	85207H104
TSLA	TESLA INC	1,477	$306K	0.1%	$174.45	0.0%	COM	88160R101
IWM	ISHARES TR	1,692	$302K	0.1%	$190.14	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	1,461	$292K	0.1%	$77.54	+9.3%	COM	697435105
HSY	HERSHEY CO	1,145	$291K	0.1%	$198.68	+9.3%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INC	25,910	$290K	0.1%	$12.21	-0.4%	COM	446150104
FLTR	VANECK ETF TRUST	11,500	$287K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
BHP	BHP GROUP LTD	4,527	$287K	0.1%	$56.11	—	SPONSORED ADS	088606108
CRM	SALESFORCE INC	1,435	$287K	0.1%	$166.88	0.0%	COM	79466L302
ALLY	ALLY FINL INC	11,205	$286K	0.1%	$25.73	0.0%	COM	02005N100
ADBE	ADOBE SYSTEMS INCORPORATED	741	$286K	0.1%	$355.42	0.0%	COM	00724F101
YUM	YUM BRANDS INC	2,160	$285K	0.1%	$94.33	+29.1%	COM	988498101
MPLX	MPLX LP	8,033	$277K	0.1%	$34.45	—	COM UNIT REP LTD	55336V100
GIS	GENERAL MLS INC	3,217	$275K	0.1%	$58.78	+22.4%	COM	370334104
AFL	AFLAC INC	4,024	$260K	0.1%	$50.98	+26.1%	COM	001055102
TRN	TRINITY INDS INC	9,690	$236K	0.1%	$17.77	+32.1%	COM	896522109
ISRG	INTUITIVE SURGICAL INC	911	$233K	0.1%	$243.83	+1.0%	COM NEW	46120E602
MMM	3M CO	2,181	$229K	0.1%	$108.87	-22.0%	COM	88579Y101
AON	AON PLC	727	$229K	0.1%	$303.19	0.0%	SHS CL A	G0403H108
ICF	ISHARES TR	4,117	$229K	0.1%	$55.54	—	COHEN STEER REIT	464287564
—	SOUTHSTATE CORPORATION	3,137	$224K	0.1%	$81.29	—	COM	840441109
AMGN	AMGEN INC	910	$220K	0.1%	$205.57	+9.0%	COM	031162100
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$218K	0.1%	$71.05	—	DWA MOMENTUM	46137V837
EOG	EOG RES INC	1,872	$215K	0.1%	$58.20	+87.8%	COM	26875P101
VGT	VANGUARD WORLD FDS	556	$214K	0.1%	$385.47	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$205K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
VZ	VERIZON COMMUNICATIONS INC	5,260	$205K	0.1%	$32.70	0.0%	COM	92343V104
COHR	COHERENT CORP	5,333	$203K	0.1%	$47.89	-15.0%	COM	19247G107
MO	ALTRIA GROUP INC	4,533	$202K	0.1%	$36.29	0.0%	COM	02209S103
—	AEGON N V	41,667	$179K	0.1%	$2.93	—	NY REGISTRY SHS	007924103
F	FORD MTR CO DEL	13,499	$170K	0.1%	$8.61	+18.4%	COM	345370860
ELAN	ELANCO ANIMAL HEALTH INC	16,666	$157K	0.0%	$17.48	-32.5%	COM	28414H103
HLN	HALEON PLC	16,100	$131K	0.0%	$6.07	—	SPON ADS	405552100
—	OUSTER INC	145,550	$122K	0.0%	$0.84	—	COM	68989M103
CVNA	CARVANA CO	11,338	$111K	0.0%	$43.62	-80.1%	CL A	146869102
—	EQUITRANS MIDSTREAM CORP	17,747	$103K	0.0%	$8.27	—	COM	294600101
NOK	NOKIA CORP	10,000	$49,100	0.0%	$3.77	—	SPONSORED ADR	654902204
—	CORENERGY INFRASTRUCTURE TR	50,000	$34,228	0.0%	$0.70	—	NOTE 5.875% 8/1	21870UAC0
OPK	OPKO HEALTH INC	14,000	$20,440	0.0%	$1.67	-23.1%	COM	68375N103
—	STRYVE FOODS INC	41,000	$19,885	0.0%	$0.48	—	CLASS A COM	863685103
NAK	NORTHERN DYNASTY MINERALS LT	81,500	$19,462	0.0%	$0.30	-23.3%	COM NEW	66510M204
—	QURATE RETAIL INC	13,333	$13,170	0.0%	$1.63	—	COM SER A	74915M100